New England Capital Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Sell |
107
-86
| -45% | -$16.7K | 0.01% | 178 |
|
|
2025
Q1 | $36K | Sell |
193
-79,433
| -100% | -$14.8M | 0.02% | 132 |
|
|
2024
Q4 | $15.8M | Sell |
79,626
-244
| -0.3% | -$48.4K | 7.7% | 3 |
|
|
2024
Q3 | $16M | Buy |
79,870
+203
| +0.3% | +$40.8K | 8.33% | 3 |
|
|
2024
Q2 | $14.5M | Buy |
79,667
+1,294
| +2% | +$236K | 8.13% | 3 |
|
|
2024
Q1 | $15M | Sell |
78,373
-114
| -0.1% | -$21.9K | 8.48% | 3 |
|
|
2023
Q4 | $14.1M | Buy |
78,487
+1,332
| +2% | +$240K | 8.48% | 3 |
|
|
2023
Q3 | $12.3M | Buy |
77,155
+821
| +1% | +$131K | 8.48% | 3 |
|
|
2023
Q2 | $12.6M | Buy |
76,334
+3,293
| +5% | +$545K | 8.33% | 3 |
|
|
2023
Q1 | $11.6M | Buy |
73,041
+69
| +0.1% | +$11K | 8.19% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
+72,972
| New | +$12.2M | 8.64% | 3 |
|